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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
506
+16 vs. Q1 2023
Portfolio value
$372.5M
+$8.40M (+2.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Paradigm Asset Management Co LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,700$6.37M1.7%−10,800−36.6%ReducedHistory
JPMJPMorgan Chase & CoStock36,091$5.25M1.4%−7,900−18.0%ReducedHistory
AAPLApple Inc.Stock26,096$5.06M1.4%−27,100−50.9%ReducedHistory
Tesco PLC00BLGZ986COM1,370,753$4.33M1.2%−27,878−2.0%Reduced–
NVONovo Nordisk A SADR26,400$4.27M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,800$4.16M1.1%+1,200+33.3%AddedHistory
CSCOCisco Systems, Inc.Stock77,700$4.02M1.1%+29,300+60.5%AddedHistory
GOOGLAlphabet Inc.Stock33,510$4.01M1.1%+13,300+65.8%AddedHistory
Nestle SA ADR641069406COM32,030$3.85M1.0%−650−2.0%Reduced–
UPSUnited Parcel Service IncStock20,224$3.63M1.0%+19,300+2,088.7%AddedHistory
BACBank of America CorpStock124,625$3.58M1.0%+14,800+13.5%AddedHistory
ABBVAbbVie Inc.Stock24,400$3.29M0.9%+7,900+47.9%AddedHistory
BMYBristol Myers Squibb CoStock50,708$3.24M0.9%+47,100+1,305.4%AddedHistory
Shell plc00BP6MXD8COM108,452$3.23M0.9%−3,322−3.0%Reduced–
JNJJohnson & JohnsonStock19,150$3.17M0.9%−13,200−40.8%ReducedHistory
UNHUnitedHealth Group IncStock6,345$3.05M0.8%−100−1.6%ReducedHistory
CVXChevron CorpStock19,128$3.01M0.8%−19,400−50.4%ReducedHistory
MDTMedtronic plcStock32,200$2.84M0.8%+13,500+72.2%AddedHistory
HDHome Depot, Inc.Stock8,890$2.76M0.7%−1,300−12.8%ReducedHistory
GSGoldman Sachs Group IncStock8,302$2.68M0.7%+4,000+93.0%AddedHistory
LVMH Moet Hennessy Louis Vuitton SE004061412FOREIGN2,700$2.54M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock19,500$2.54M0.7%+11,300+137.8%AddedHistory
MRKMerck & Co., Inc.Stock21,988$2.54M0.7%−7,200−24.7%ReducedHistory
NVDANVIDIA CorpStock5,897$2.49M0.7%+3,300+127.1%AddedHistory
PMPhilip Morris International Inc.Stock25,300$2.47M0.7%+14,100+125.9%AddedHistory
RTXRTX CorpStock25,013$2.45M0.7%+20,000+399.0%AddedHistory
WFCWells Fargo & CompanyStock56,402$2.41M0.6%+10,600+23.1%AddedHistory
DBS Group Holdings Ltd006175203COM102,400$2.38M0.6%00.0%Unchanged–
Aia Group Ltd00B4TX8S1COM233,600$2.36M0.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM21,502$2.31M0.6%−7,200−25.1%ReducedHistory
Roche Holding AG-Genusschein007110388COM7,508$2.30M0.6%00.0%Unchanged–
CCitigroup IncStock48,600$2.24M0.6%+48,600NewHistory
VZVerizon Communications IncStock59,848$2.23M0.6%+6,900+13.0%AddedHistory
ASML Holding NV00B929F46COM2,968$2.15M0.6%00.0%Unchanged–
Diageo PLC000237400COM49,700$2.14M0.6%00.0%Unchanged–
SAPSAP SEADR15,600$2.13M0.6%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,987$2.06M0.6%−500−14.3%ReducedHistory
COPConocoPhillipsStock19,900$2.06M0.6%+1,400+7.6%AddedHistory
Prudential PLC000709954COM146,100$2.06M0.6%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock26,000$2.00M0.5%+21,700+504.7%AddedHistory
TTETotalEnergies SESPONSORED ADS34,700$2.00M0.5%00.0%UnchangedHistory
Lonza Group AG-Reg007333378COM3,300$1.97M0.5%00.0%Unchanged–
Compass Group PLC00BD6K457COM69,500$1.95M0.5%00.0%Unchanged–
BHP Group Ltd006144690COM64,700$1.94M0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock5,664$1.93M0.5%−7,800−57.9%ReducedHistory
Allianz SE-Reg005231485COM8,297$1.93M0.5%00.0%Unchanged–
Cap Gemini004163437COM10,106$1.91M0.5%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR57,000$1.91M0.5%00.0%UnchangedHistory
Deutsche Boerse AG007021963COM10,322$1.90M0.5%−235−2.2%Reduced–
CVSCVS Health CorpStock26,900$1.86M0.5%−16,000−37.3%ReducedHistory
PFEPfizer IncStock49,633$1.82M0.5%+5,200+11.7%AddedHistory
PEPPepsiCo IncStock9,811$1.82M0.5%−9,200−48.4%ReducedHistory
MOAltria Group, Inc.Stock39,200$1.78M0.5%+36,000+1,125.0%AddedHistory
Iberdrola SA00B288C92COM135,095$1.76M0.5%00.0%Unchanged–
CICigna GroupStock6,275$1.76M0.5%+5,600+829.6%AddedHistory
AMGNAmgen IncStock7,900$1.75M0.5%−900−10.2%ReducedHistory
WMTWalmart Inc.Stock11,012$1.73M0.5%+300+2.8%AddedHistory
NTAPNetApp, Inc.Stock22,500$1.72M0.5%+22,500NewHistory
Infineon Technologies AG005889505COM41,468$1.71M0.5%00.0%Unchanged–
DVNDevon Energy CorpStock35,330$1.71M0.5%+27,600+357.1%AddedHistory
Atlas Copco AB-B Shs00BLDBN52COM135,378$1.68M0.5%00.0%Unchanged–
TSNTyson Foods, Inc.Stock32,800$1.67M0.4%+30,200+1,161.5%AddedHistory
TGTTarget CorpStock12,675$1.67M0.4%+3,700+41.2%AddedHistory
LMTLockheed Martin CorpStock3,600$1.66M0.4%−3,700−50.7%ReducedHistory
BNP Paribas007309681COM26,008$1.64M0.4%−578−2.2%Reduced–
LINLinde PLCStock4,288$1.63M0.4%−209−4.6%ReducedHistory
USBUS Bancorp DECOM NEW48,200$1.59M0.4%+1,600+3.4%AddedHistory
GDGeneral Dynamics CorpStock7,306$1.57M0.4%+3,000+69.7%AddedHistory
TAT&T Inc.Stock96,480$1.54M0.4%+26,700+38.3%AddedHistory
LOWLowes Companies IncStock6,723$1.52M0.4%+4,200+166.5%AddedHistory
EOGEOG Resources IncStock13,200$1.51M0.4%−200−1.5%ReducedHistory
TELTE Connectivity plcREG SHS10,700$1.50M0.4%+10,700NewHistory
SRESempraStock10,300$1.50M0.4%+10,300NewHistory
DEDeere & CoStock3,700$1.50M0.4%+3,700NewHistory
AZOAutoZone IncCOM600$1.50M0.4%−200−25.0%ReducedHistory
Toyota Industries006900546Common Stock - Foreign21,000$1.49M0.4%00.0%Unchanged–
LRCXLam Research CorpCOM2,300$1.48M0.4%+2,300NewHistory
GLWCorning IncCOM41,600$1.46M0.4%+41,600NewHistory
Legrand SA00B11ZRK9COM14,700$1.46M0.4%00.0%Unchanged–
DRIDarden Restaurants IncCOM8,700$1.45M0.4%+8,700NewHistory
MSMorgan StanleyStock16,700$1.43M0.4%+1,100+7.1%AddedHistory
PGProcter & Gamble CoStock9,393$1.43M0.4%−2,900−23.6%ReducedHistory
ORCLOracle CorpStock11,800$1.41M0.4%−10,600−47.3%ReducedHistory
Kubota Corp006497509FOREIGN96,000$1.39M0.4%00.0%Unchanged–
ADIAnalog Devices IncStock7,119$1.39M0.4%+6,700+1,599.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,701$1.38M0.4%+4,100+256.1%AddedHistory
IXOrix CorpSPONSORED ADR14,900$1.36M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock11,400$1.36M0.4%+10,000+714.3%AddedHistory
National Grid PLC00BDR05C0COM102,428$1.35M0.4%−6,251−5.8%Reduced–
EBAYeBay IncCOM30,300$1.35M0.4%+30,300NewHistory
INTCIntel CorpStock39,902$1.33M0.4%+36,900+1,229.2%AddedHistory
SHECFShin-Etsu Chemical Co., Ltd.COM40,000$1.32M0.4%00.0%UnchangedHistory
ALCAlcon IncFOREIGN15,910$1.32M0.4%00.0%UnchangedHistory
Colruyt SA005806225Common Stock - Foreign35,200$1.31M0.4%00.0%Unchanged–
Adidas AG004031976COM6,700$1.30M0.3%00.0%Unchanged–
DOVDOVER CorpCOM8,800$1.30M0.3%+8,800NewHistory
NEENextera Energy IncStock17,500$1.30M0.3%−3,800−17.8%ReducedHistory
ULUnilever PLCSPON ADR NEW24,700$1.29M0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock11,700$1.28M0.3%+11,700NewHistory
PSXPhillips 66Stock13,400$1.28M0.3%+5,400+67.5%AddedHistory

Sold out since Q1 2023 (81)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Paradigm Asset Management Co LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETNEaton Corp plcStock14,900$2.55M0.7%History
DLTRDollar Tree, Inc.COM13,300$1.91M0.5%History
MKLMarkel Group Inc.COM1,200$1.53M0.4%History
LHXL3HARRIS Technologies, Inc.Stock6,400$1.26M0.3%History
CCICrown Castle Inc.REIT9,200$1.23M0.3%History
VVVValvoline IncCOM33,600$1.17M0.3%History
CTRACoterra Energy Inc.Stock47,300$1.16M0.3%History
STZConstellation Brands, Inc.Stock4,900$1.11M0.3%History
CNCCentene CorpStock17,500$1.11M0.3%History
HESHess CorpStock8,300$1.10M0.3%History
TROWPrice T Rowe Group IncStock9,600$1.08M0.3%History
WMBWilliams Companies, Inc.COM34,300$1.02M0.3%History
INGRIngredion IncCOM9,800$997.0K0.3%History
MARMarriott International IncStock6,000$996.2K0.3%History
WSOWatsco IncCOM3,100$986.3K0.3%History
PCGPG&E CorpStock60,800$983.1K0.3%History
AAPAdvance Auto Parts IncCOM7,900$960.7K0.3%History
ELSEquity Lifestyle Properties IncCOM14,100$946.5K0.3%History
METMetlife IncStock16,300$944.4K0.3%History
GLGlobe Life Inc.COM8,500$935.2K0.3%History
AGMFederal Agricultural Mortgage CorpCL C7,000$932.3K0.3%History
FMCFMC CorpCOM NEW7,600$928.2K0.3%History
AEPAmerican Electric Power Co IncStock10,200$928.1K0.3%History
HIGHartford Insurance Group, Inc.Stock13,000$906.0K0.2%History
FFord Motor CoStock71,000$894.6K0.2%History
LBRDKLiberty Broadband CorpCOM SER C10,800$882.4K0.2%History
SGS SA004824778Common Stock - Foreign400$880.5K0.2%–
GEFGreif, IncCL A13,100$830.1K0.2%History
OSKOshkosh CorpCOM9,800$815.2K0.2%History
VLOValero Energy CorpStock5,700$795.7K0.2%History
CWCurtiss Wright CorpStock4,400$775.5K0.2%History
ALLAllstate CorpStock6,800$753.5K0.2%History
MLKNMillerknoll, Inc.COM36,600$748.5K0.2%History
HEESH&E Equipment Services, Inc.COM16,800$743.1K0.2%History
CMICummins IncStock3,100$740.5K0.2%History
WYWeyerhaeuser CoCOM NEW24,300$732.2K0.2%History
CMECME Group Inc.COM3,800$727.8K0.2%History
DALDelta Air Lines, Inc.COM NEW20,300$708.9K0.2%History
Chiron Real Estate Inc.37954A204COM NEW77,000$701.5K0.2%–
HIIHuntington Ingalls Industries, Inc.COM2,900$600.4K0.2%History
PGRProgressive CorpStock3,900$557.9K0.2%History
SYKStryker CorpStock1,800$513.8K0.1%History
CORCencora, Inc.Stock2,800$448.3K0.1%History
ORLYO Reilly Automotive IncStock500$424.5K0.1%History
MCHPMicrochip Technology IncStock4,800$402.1K0.1%History
CTASCintas CorpStock800$370.1K0.1%History
ROPRoper Technologies IncStock800$352.6K0.1%History
FDSFactset Research Systems IncStock800$332.1K0.1%History
RVTYRevvity, Inc.COM2,400$319.8K0.1%History
CBOECboe Global Markets, Inc.COM2,100$281.9K0.1%History
EQTEQT CorpStock8,500$271.2K0.1%History
FIVEFive Below, IncCOM1,300$267.8K0.1%History
KOCoca Cola CoStock4,300$266.7K0.1%History
CTVACorteva, Inc.Stock4,400$265.4K0.1%History
MOSMosaic CoCOM5,600$256.9K0.1%History
SCIService Corp InternationalCOM3,700$254.5K0.1%History
SJMJ M SMUCKER CoStock1,600$251.8K0.1%History
APAAPA CorpStock6,900$248.8K0.1%History
ATIAti IncStock6,300$248.6K0.1%History
HUMHumana IncStock500$242.7K0.1%History
DFHDream Finders Homes, Inc.COM CL A17,700$234.5K0.1%History
PWRQuanta Services, Inc.COM1,300$216.6K0.1%History
ISRGIntuitive Surgical IncCOM NEW800$204.4K0.1%History
ELEstee Lauder Companies IncCL A800$197.2K0.1%History
RRCRange Resources CorpCOM7,400$195.9K0.1%History
HSICHenry Schein IncCOM2,400$195.7K0.1%History
MKTXMarketaxess Holdings IncCOM500$195.6K0.1%History
TMUST-Mobile US, Inc.Stock1,300$188.3K0.1%History
CFCF Industries Holdings, Inc.COM2,500$181.2K<0.1%History
QLYSQualys, Inc.COM1,300$169.0K<0.1%History
OXYOccidental Petroleum CorpStock2,600$162.3K<0.1%History
SEICSEI Investments CoCOM2,800$161.1K<0.1%History
EXPDExpeditors International of Washington IncCOM1,400$154.2K<0.1%History
BGBunge Global SACOM1,600$152.8K<0.1%History
JKHYJack Henry & Associates IncStock1,000$150.7K<0.1%History
PPCPilgrims Pride CorpStock5,600$129.8K<0.1%History
ADMArcher-Daniels-Midland CoStock1,600$127.5K<0.1%History
BTUPeabody Energy CorpCOM3,900$99.8K<0.1%History
FFWMFirst Foundation Inc.COM11,100$82.7K<0.1%History
Koninklijke DSM NVN5017D122Common Stock175$20.4K<0.1%–
Credit Suisse Group225401108SPONSORED ADR12,234$10.9K<0.1%–